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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$20.9B
AUM Growth
-$2.62B
Cap. Flow
-$4.05B
Cap. Flow %
-19.4%
Top 10 Hldgs %
51.22%
Holding
1,171
New
48
Increased
148
Reduced
532
Closed
415

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
2
TXN icon
Texas Instruments
TXN
+$30.3M
3
CAT icon
Caterpillar
CAT
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$153M
2
BNS icon
Scotiabank
BNS
+$151M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Energy 15.66%
3 Industrials 8.49%
4 Communication Services 8.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
676
Intuit
INTU
$86.5B
$248K ﹤0.01%
1,748
-4,547
-72% -$628K
DHC
677
Diversified Healthcare Trust
DHC
$2.15B
$246K ﹤0.01%
12,576
-430
-3% -$8.38K
TOTL icon
678
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$246K ﹤0.01%
4,995
+741
+17% +$36.5K
AUY
679
CALL
DELISTED
Yamana Gold, Inc.
AUY
$245K ﹤0.01%
+92,600
New +$246K
PPC icon
680
Pilgrim's Pride
PPC
$6.51B
$244K ﹤0.01%
8,600
-22,500
-72% -$592K
IHE icon
681
iShares US Pharmaceuticals ETF
IHE
$1.46B
$242K ﹤0.01%
4,650
– –
AOS icon
682
A.O. Smith
AOS
$8.17B
$240K ﹤0.01%
4,046
-15,430
-79% -$865K
DVN icon
683
Devon Energy
DVN
$52.1B
$239K ﹤0.01%
6,498
-35,889
-85% -$1.16M
ISCG icon
684
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$239K ﹤0.01%
8,448
– –
XSD icon
685
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$238K ﹤0.01%
+3,633
New +$231K
BKCC
686
DELISTED
BlackRock Capital Investment Corporation
BKCC
$237K ﹤0.01%
31,663
-2,503
-7% -$18.5K
OVV icon
687
CALL
Ovintiv
OVV
$17.3B
$236K ﹤0.01%
4,000
– –
RWX icon
688
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$234K ﹤0.01%
6,100
-800
-12% -$31K
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$234K ﹤0.01%
5,103
+26
+0.5% +$1.18K
TROW icon
690
T. Rowe Price
TROW
$23.9B
$234K ﹤0.01%
2,578
-17,521
-87% -$1.45M
PNNT
691
Pennant Park Investment Corp
PNNT
$215M
$232K ﹤0.01%
30,921
-2,485
-7% -$18.7K
IEI icon
692
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$231K ﹤0.01%
1,870
-3,624
-66% -$449K
INDA icon
693
iShares MSCI India ETF
INDA
$6.89B
$227K ﹤0.01%
6,898
-84,346
-92% -$2.85M
FVD icon
694
First Trust Value Line Dividend Fund
FVD
$8.32B
$226K ﹤0.01%
7,600
– –
GNRC icon
695
Generac Holdings
GNRC
$11.6B
$223K ﹤0.01%
+4,854
New +$191K
IFGL icon
696
iShares International Developed Real Estate ETF
IFGL
$83.1M
$223K ﹤0.01%
7,650
-465
-6% -$13.6K
XYL icon
697
Xylem
XYL
$27.3B
$223K ﹤0.01%
3,559
-2,566
-42% -$153K
DOC icon
698
Healthpeak Properties
DOC
$15.1B
$222K ﹤0.01%
7,964
-34,676
-81% -$1.04M
OPLN
699
Openlane
OPLN
$4.21B
$222K ﹤0.01%
12,259
-12,349
-50% -$204K
PH icon
700
Parker-Hannifin
PH
$123B
$221K ﹤0.01%
1,265
-14,491
-92% -$2.38M
26 27
28
29 30

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CIBC World Market's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC World Market held 1,171 positions worth $20.9B, down 11% from $23.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CIBC World Market withdrew a net $4.05B in Q3 2017, closing 415 positions and reducing 532 holdings. Its most notable exit was Waste Management, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, CIBC World Market opened a new position in Ameren worth $5.79M.

  • CIBC World Market's largest Q3 2017 buy was Ameren: 100,036 shares worth $5.79M.
  • CIBC World Market added most to Alphabet (Google) Class C in Q3 2017, an estimated $34.6M increase.
  • CIBC World Market's biggest Q3 2017 reduction was Pembina Pipeline, cutting an estimated $153M.
  • CIBC World Market fully exited Waste Management in Q3 2017, selling an estimated $31.8M.
  • CIBC World Market's ten largest holdings make up 51% of its $20.9B portfolio in Q3 2017.
  • CIBC World Market opened 48 new positions and closed 415 in Q3 2017.
  • CIBC World Market's portfolio value fell 11% quarter-over-quarter to $20.9B.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.